TWP

TFO Wealth Partners Portfolio holdings

AUM $613M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$95M
3
+$19.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.77M

Top Sells

1
+$338M
2
+$184M
3
+$18.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.2M
5
SCWO icon
374Water
SCWO
+$15.4M

Sector Composition

1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$242 ﹤0.01%
+6
602
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604
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+4
606
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2
-55
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$229 ﹤0.01%
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$220 ﹤0.01%
+3
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$219 ﹤0.01%
+13
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$218 ﹤0.01%
6
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$218 ﹤0.01%
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$216 ﹤0.01%
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621
$215 ﹤0.01%
+5
622
$212 ﹤0.01%
1
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623
$208 ﹤0.01%
+9
624
$208 ﹤0.01%
+6
625
$207 ﹤0.01%
+3
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